Diamond Hill Investment GrpDHIL
13F holders, Q3 2024 (September 30)132holders
19new positions
20sold out
5famous investors
$161.61avg. 13F price*
At the end of Q3 2024, 132 institutions reported holding Diamond Hill Investment Grp (DHIL) in their 13F filings, unchanged from Q2 2024. 19 opened new positions and 20 sold out. The largest holders were BlackRock, Inc. ($41.6M), Royce & Associates LP ($26.9M) and Vanguard Group Inc. ($26.8M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Diamond Hill Investment Grp
- CUSIP
- 25264R207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $6.1M |
| Exits | 20 | $7.3M |
All 13F filers, Q2 2024 → Q3 2024: 147,334 shares bought and 123,826 shares sold, net +23,508 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 132 holders
| BlackRock, Inc. | 0.00% | — | 257,318 | $41.6M |
| Royce & Associates LP | 0.24% | Add +0.3% | 166,746 | $26.9M |
| Vanguard Group Inc. | 0.00% | Add +3.0% | 165,971 | $26.8M |
| Renaissance Technologies | 0.02% | Reduce -0.4% | 96,446 | $15.6M |
| State Street Corp. | 0.00% | Reduce -0.2% | 82,394 | $13.3M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -9.5% | 79,106 | $12.8M |
| Geode Capital Management, LLC | 0.00% | Add +1.7% | 72,980 | $11.8M |
| Wells Fargo & Company | 0.00% | Reduce -3.9% | 66,901 | $10.8M |
| Punch & Associates Investment Management, Inc. | 0.58% | Add +1.6% | 65,000 | $10.5M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Reduce -7.9% | 38,415 | $6.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -12.8% | 34,803 | $5.6M |
| American Century Companies Inc. | 0.00% | Add +16.7% | 32,269 | $5.2M |
| AQR Capital Management | 0.01% | Reduce -0.8% | 30,586 | $4.9M |
| Northern Trust Corp. | 0.00% | Add +1.8% | 30,492 | $4.9M |
| Evergreen Wealth Management, LLC | 2.57% | Add +62.1% | 26,454 | $4.3M |
| JBF Capital, Inc. | 0.64% | No change | 26,388 | $4.3M |
| Morgan Stanley | 0.00% | Add +17.5% | 26,106 | $4.2M |
| Alps Advisors Inc. | 0.03% | Add +563.9% | 25,190 | $4.1M |
| Dean Investment Associates, LLC | 0.55% | Add +3.5% | 25,188 | $4.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.5% | 24,751 | $4.0M |
| Millennium Management | 0.00% | Reduce -33.8% | 21,208 | $3.4M |
| BCGM Wealth Management, LLC | 0.99% | Add +1.5% | 18,919 | $3.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +60.7% | 17,083 | $2.8M |
| Assenagon Asset Management S.A. | 0.01% | Add +369.9% | 16,559 | $2.7M |
| Dean Capital Management | 1.07% | Add +73.8% | 15,613 | $2.5M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -10.5% | 14,613 | $2.4M |
| Boston Partners | 0.00% | Reduce -8.1% | 14,486 | $2.3M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 13,478 | $2.2M |
| Two Sigma Investments, LP | 0.00% | Add +41.5% | 11,846 | $1.9M |
| Merit Financial Group, LLC | 0.04% | Add +8.3% | 11,688 | $1.9M |
| JPMorgan Chase & Co. | 0.00% | Add +66.4% | 11,262 | $1.8M |
| Elevation Point Wealth Partners, LLC | 0.17% | Reduce -0.8% | 11,145 | $1.8M |
| Barr E S & Co. | 0.11% | Reduce -67.3% | 11,035 | $1.8M |
| Legato Capital Management LLC | 0.20% | Add +9.9% | 9,870 | $1.6M |
| First Trust Advisors LP | 0.00% | Add +24.0% | 9,660 | $1.6M |
| Nuveen Asset Management, LLC | 0.00% | No change | 9,600 | $1.6M |
| Teacher Retirement System of Texas | 0.01% | Add +66.0% | 9,483 | $1.5M |
| Gabelli Funds LLC | 0.01% | Reduce -15.2% | 8,388 | $1.4M |
| Johnson Investment Counsel Inc. | 0.01% | Add +0.4% | 8,255 | $1.3M |
| Invesco Ltd. | 0.00% | Reduce -20.5% | 8,241 | $1.3M |
| Martingale Asset Management L P | 0.03% | Add +95.8% | 7,824 | $1.3M |
| Deerfield Management Company, L.P. | 0.02% | New | 7,404 | $1.2M |
| Victory Capital Management Inc. | 0.00% | Add +4.3% | 7,322 | $1.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -7.7% | 6,368 | $1.0M |
| Qube Research & Technologies Ltd | 0.00% | Add +33.1% | 5,937 | $959K |
| Ancora Advisors LLC | 0.02% | Add +30.9% | 5,792 | $936K |
| Bank of America Corp. | 0.00% | Add +12.6% | 5,621 | $908K |
| Two Sigma Advisers, LP | 0.00% | Add +1.8% | 5,600 | $905K |
| Globeflex Capital L P | 0.09% | No change | 5,563 | $899K |
| Swiss National Bank | 0.00% | Reduce -1.8% | 5,454 | $881K |
| Ameriprise Financial Inc. | 0.00% | No change | 4,935 | $798K |
| Russell Investments Group, Ltd. | 0.00% | Add +81.2% | 4,673 | $755K |
| Barclays PLC | 0.00% | Add +279.9% | 4,654 | $752K |
| Abundance Wealth Counselors | 0.15% | Add +10.4% | 4,560 | $737K |
| Royal Bank of Canada | 0.00% | Add +2.3% | 4,297 | $694K |
| Aviva PLC | 0.00% | New | 4,074 | $658K |
| Rhumbline Advisers | 0.00% | Reduce -3.5% | 3,957 | $639K |
| STRS Ohio | 0.00% | Reduce -2.7% | 3,600 | $582K |
| Legal & General Group Plc | 0.00% | Add +5.8% | 3,485 | $563K |
| Koss-Olinger Consulting, LLC | 0.04% | Add +0.8% | 3,015 | $487K |
| Algert Global LLC | 0.01% | Add +25.1% | 2,893 | $468K |
| Jane Street Group, LLC | 0.00% | Add +34.7% | 2,863 | $463K |
| California State Teachers Retirement System | 0.00% | Reduce -5.5% | 2,611 | $422K |
| Inspire Investing, LLC | 0.04% | Add +2.0% | 2,560 | $414K |
| HSBC Holdings PLC | 0.00% | Add +60.1% | 2,458 | $397K |
| Nebula Research & Development LLC | 0.05% | Reduce -0.5% | 2,335 | $377K |
| D. E. Shaw & Co. | 0.00% | Reduce -16.8% | 2,235 | $361K |
| Creative Planning | 0.00% | New | 2,191 | $354K |
| Alliancebernstein L.P. | 0.00% | No change | 2,163 | $350K |
| Jump Financial, LLC | 0.01% | Add +11.1% | 2,000 | $323K |
| Martin Capital Advisors, LLP | 0.23% | No change | 1,981 | $320K |
| UBS Group AG | 0.00% | Reduce -47.1% | 1,930 | $312K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Add +5.3% | 1,926 | $311K |
| Citigroup Inc. | 0.00% | Add +220.7% | 1,918 | $310K |
| Gerber, LLC | 0.23% | No change | 1,915 | $309K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -20.3% | 1,872 | $303K |
| BNP Paribas Financial Markets | 0.00% | Reduce -18.7% | 1,864 | $301K |
| SG Americas Securities, LLC | 0.00% | Reduce -8.0% | 1,818 | $294K |
| AlphaQuest LLC | 0.02% | Reduce -50.4% | 1,712 | $277K |
| Vestcor Inc | 0.01% | No change | 1,653 | $267K |
| Sherbrooke Park Advisers LLC | 0.06% | New | 1,632 | $264K |
| Balyasny Asset Management L.P. | 0.00% | New | 1,594 | $258K |
| Sei Investments Co. | 0.00% | No change | 1,556 | $251K |
| Engineers Gate Manager LP | 0.00% | New | 1,495 | $242K |
| MetLife Investment Management, LLC | 0.00% | No change | 1,477 | $239K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -11.4% | 1,441 | $233K |
| Corebridge Financial, Inc. | 0.00% | Reduce -3.0% | 1,414 | $229K |
| HM Payson & Co. | 0.00% | Reduce -24.9% | 1,391 | $225K |
| Citadel Advisors | 0.00% | New | 1,373 | $222K |
| Centiva Capital, LP | 0.01% | Reduce -21.2% | 1,359 | $220K |
| Janus Henderson Group PLC | 0.00% | New | 1,349 | $217K |
| Fenimore Asset Management Inc | 0.00% | New | 1,336 | $216K |
| EntryPoint Capital, LLC | 0.12% | Reduce -49.0% | 1,265 | $204K |
| FMR LLC | 0.00% | Add +268.4% | 1,223 | $198K |
| Deutsche Bank AG | 0.00% | No change | 928 | $150K |
| Creative Financial Designs Inc. | 0.01% | Reduce -14.4% | 838 | $135K |
| New York State Common Retirement Fund | 0.00% | Reduce -46.0% | 823 | $133K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +3.6% | 658 | $106K |
| Huntington National Bank | 0.00% | No change | 602 | $97K |
| Western Pacific Wealth Management, LP | 0.05% | New | 500 | $81K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -9.1% | 500 | $81K |
| Lazard Asset Management LLC | 0.00% | New | 490 | $79K |
| Frazier Financial Advisors, LLC | 0.06% | New | 473 | $76K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -59.7% | 382 | $62K |
| Parallel Advisors, LLC | 0.00% | Reduce -2.5% | 345 | $56K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 250 | $40K |
| New York State Teachers Retirement System | 0.00% | No change | 249 | $40K |
| Gladius Capital Management LP | 0.02% | Reduce -9.6% | 197 | $32K |
| Osaic Holdings, Inc. | 0.00% | New | 196 | $32K |
| Signaturefd, LLC | 0.00% | Add +12.0% | 168 | $27K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 140 | $23K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -68.2% | 106 | $17K |
| Amalgamated Bank | 0.00% | No change | 106 | $17K |
| Public Employees Retirement System of Ohio | 0.00% | Add +2.3% | 91 | $15K |
| WealthCollab, LLC | 0.01% | Reduce -29.5% | 67 | $11K |
| US Bancorp \de | 0.00% | Reduce -55.6% | 48 | $8K |
| Quadrant Capital Group LLC | 0.00% | Reduce -43.4% | 47 | $8K |
| Venturi Wealth Management, LLC | 0.00% | New | 47 | $8K |
| GAMMA Investing LLC | 0.00% | Add +220.0% | 32 | $5K |
| Allworth Financial LP | 0.00% | Add +47.6% | 31 | $5K |
| Cwm, LLC | 0.00% | Add +200.0% | 33 | $5K |
| Earned Wealth Advisors, LLC | 0.00% | New | 29 | $5K |
| Harbour Investments, Inc. | 0.00% | New | 22 | $4K |
| Comerica Bank | 0.00% | No change | 18 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 17 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 12 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 5 | $808 |
| Smartleaf Asset Management LLC | 0.00% | New | 5 | $792 |
| Sterling Capital Management LLC | 0.00% | — | 4 | $646 |
| Lindbrook Capital, LLC | 0.00% | Reduce -98.0% | 1 | $162 |
| Hantz Financial Services, Inc. | 0.00% | No change | 1 | $0 |
| Avion Wealth | 0.00% | No change | 3 | $0 |
"% of holder's portfolio" is DHIL's weight in each manager's 13F, not the share of Diamond Hill Investment Grp the manager owns.